GAM Star Global Flexible Ordinary II Acc Hdg - EUR/ IE00BYQPRM70 /
| NAV1/8/2025 | Chg.+0.1265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1805EUR | +0.90% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.41 | 2.81 | -2.41 | 3.13 | 2.24 | -2.39 | 0.96 | -0.68 | 1.10 | 1.48 | - |
| 2020 | -0.73 | -3.77 | -9.84 | 7.04 | 5.03 | 2.78 | -0.30 | 3.09 | 0.74 | -0.56 | 6.87 | 1.92 | +11.60% |
| 2021 | -0.32 | 0.07 | 0.96 | 2.17 | -0.66 | 2.40 | -0.96 | 2.43 | -1.56 | 0.90 | -0.19 | -0.15 | +5.12% |
| 2022 | -6.12 | -2.00 | 0.83 | -2.87 | -1.69 | -3.73 | 3.57 | -0.16 | -3.80 | -0.20 | 2.24 | -1.97 | -15.15% |
| 2023 | 3.29 | -1.20 | -0.22 | -0.63 | 0.02 | 0.63 | 1.79 | -1.31 | -1.10 | -1.83 | 3.38 | 2.58 | +5.34% |
| 2024 | -0.21 | 2.55 | 2.20 | -1.00 | 0.03 | 2.16 | 0.06 | -0.25 | 0.57 | 1.61 | 2.73 | -0.06 | - |
| 2025 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 6.59% | 5.64% | 6.83% | 7.68% |
| Sharpe ratio | 11.75 | 1.44 | 1.99 | -0.25 | 0.06 |
| Best month | +1.53% | +2.73% | +2.73% | +3.57% | +7.04% |
| Worst month | -0.06% | -0.25% | -1.00% | -6.12% | -9.84% |
| Maximum loss | -0.49% | -3.77% | -3.77% | -14.37% | -18.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 12.7836 | +9.99% | -5.02% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.7488 | +14.48% | +5.96% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8172 | +14.33% | +4.68% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.9593 | +12.64% | -0.22% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.3940 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 13.8287 | +15.11% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6681 | +14.24% | +4.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3271 | +10.83% | -2.77% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3493 | +13.57% | +2.10% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.1805 | +13.99% | +3.27% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7335 | +13.65% | +2.37% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7112 | +10.36% | -4.22% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4189 | +13.11% | +0.83% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.1889 | +13.09% | +0.81% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6251 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.3598 | +14.67% | +5.67% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.8778 | +14.72% | +5.72% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.7609 | +15.62% | +8.27% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.6565 | +15.54% | +7.69% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.3935 | +16.12% | +9.61% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.5892 | +15.58% | +7.69% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1380 | +15.92% | +9.07% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5224 | +15.28% | +7.36% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.4623 | +14.49% | +4.54% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,252.6300 | +8.66% | -7.06% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4074 | +14.32% | +6.95% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6345 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6131 | +15.34% | +8.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8800 | +15.33% | +8.35% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.4705 | +14.87% | +7.01% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9534 | +14.87% | +6.99% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0161 | +16.27% | +10.95% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1036 | +16.07% | +10.41% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6070 | +15.42% | +8.65% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.1536 | +14.59% | +4.80% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.3606 | +16.35% | +10.25% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.3621 | +15.57% | +8.14% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.4671 | +15.71% | +9.45% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +13.99% | ||
| 3 Years | +3.27% | ||
| 5 Years | +17.53% | ||
| Since start | +26.80% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -15.15% | ||
| 2021 | +5.12% | ||
| 2020 | +11.60% | ||